

January 13, 2025

CA$1 billion


January 14, 2025

CA$650 million
The Toronto-Dominion Bank
4.231% Medium Term Notes due 2035
January 31, 2025
CA$1 billion


February 2025

CA$450 million


February 5, 2025

CA$300 million


March 6, 2025

CA$400 million


March 26, 2025

CA$600 million


April 21, 2025

CA$1.1 billion


April 21, 2025

CA$500 million


April 23, 2025

CA$7.8 million
Massachusetts Development Finance Agency

Mass General Brigham, Series D and E

January 25, 2024

US$459.2 million
GOL LINHAS AEREAS

5.00% Senior Secured Notes Due 2026; 3.00% Subordinated Secured Notes Due 2026

February 2024

US$195.78 million
Triborough Bridge and Tunnel Authority

TBTA Capital Lockbox – City Sales Tax

February 8, 2024

US$1.65 billion


February 15, 2024

CA$700 million


February 15, 2024

CA$600 million


February 15, 2024

CA$500 million


April 23, 2024

US$135.2 million


June 11, 2024

CA$452 million


June 17, 2024

CA$1.02 billion


June 21, 2024

CA$600 million


June 21, 2024

CA$400 million


July 17, 2024

CA$225 million


August 12, 2024

CA$100 million


August 19, 2024

CA$1.15 billion


August 22, 2024

CA$55 million


September 5, 2024

CA$300 million


September 5, 2024

CA$450 million
PetroQuest Energy, Inc.
DIP Agent in Chapter 11 Bankruptcy
November 2024
Approx. US$14 million DIP facility


November 26, 2024

CA$1.3 billion


December 16, 2024

CA$500 million

due 2029

January 20, 2023

US$750 million


January 30, 2023

US$400 million
Royal Bank of Canada

5.01% Series 26 Medium Term Notes Due February 1, 2033
Subordinated Indebtedness (NVCC)

January 31, 2023

CA$1.5 billion

Indenture Series K
4.657% Senior
Unsecured Notes

February 6, 2023

CA$300 million


February 7, 2023

US$284.5 million


February 21, 2023

US$100 million
Lannett Company

4.5% Convertible Senior
Unsecured Notes

May 2023

US$86.25 million
Diebold Nixdorf

8.5% and 12.5%
Senior Secured
Second Lien PIK
Toggle Notes

June 2023

US$333.62 million
Diebold Nixdorf

8.5% Senior
Unsecured Notes

June 2023

US$400 million
Venator Materials PLC

5.75% Senior Unsecured Notes

June 2023

US$375 million


June 2, 2023

CA$400 million


June 20, 2023

CA$400 million
KDC Agribusiness LLC

Public Finance Authority
Notes 2022, 2022B,
2023A & 2023A-1

July 2023

US$46.35 million
Anagram Holdings LLC

15% PIK and Cash
Senior Secured
First Lien Notes

August 2023

US$110 million

Sinking Fund Bonds,
Series AS
due August 11, 2053

August 11, 2023

CA$90 million


September 26, 2023

CA$500 million
Rite Aid Corporation

7.7% & 6.875% Senior Unsecured Notes

October 2023

US$187 million
WeWork
5.0% & 7.875% Senior Notes (Unsecured)
November 2023
US$172 million


November 28, 2023

CA$391.8 million


January 28, 2022


February 18, 2022

US$85 million


March 18, 2022

CA$270 million

Sinking Fund Bonds,
Series AR due
April 27, 2052

April 27, 2022

CA$75 million

Unsecured Notes

May 31, 2022

CA$500 million

Limited Recourse
Capital Notes

June 1, 2022

CA$250 million

and Transfer Agency
Agreement
2 Year 5.317%
Deposit Notes
Maturing June 13, 2024

June 13, 2022

CA$200 million

(TBTA Capital Lockbox – City Sales Tax)

July 2022

US$700 million

Transaction

July 8, 2022

Notes Due
August 16, 2032 (NVCC)

July 25, 2022

CA$750 million


August 2022

US$900 million


September 8, 2022

CA$500 million

First Mortgage Bonds

September 27, 2022

CA$200 million


October 26, 2022

CA$250 million


October 26, 2022

CA$450 million


November 14, 2022

CA$250 million


December 22, 2022

CA$300 million


January 2021

CA$500 million


March 2021

CA$40 million


April 21, 2021

CA$2 billion


May 2021

CA$1.4 billion

Limited Recourse Trustee

June 2021

CA$1.25 billion


June 1, 2021

CA$82.3 million


July 27, 2021

CA$2 billion


January 2020

US$450 million


February 2020

US$500 million


May 2020

CA$350 million


May 4, 2020

CA$717.9 million


June 2020

US$400 million


June 2020

CA$840 million


August 19, 2020

CA$259.4 million


August 2020

US$800 million

and
Series J Debentures due 2050

September 2020

CA$600 million

Limited Recourse Trustee

September 2020

CA$1.25 billion

4.065% Series B Notes due February 22, 2059

February 22, 2019

CA$33.1 million


March 29, 2019

CA$663 million


May 2019

US$500 million


September 27, 2019

CA$475 million


October 18, 2019

CA$847.2 million

3.331% Senior Unsecured Debentures, Series 6 due June 2, 2025
3.876% Senior Unsecured Debentures, Series 7 due October 18, 2029

October 18, 2019

CA$850 million


October 23, 2019

CA$505.3 million


October 2019

US$425 million


December 9, 2019

CA$173.3 million


December 2019

CA$500 million


February 6, 2018


March 9, 2018

CA$230 million


April 4, 2018

CA$237.62 million


April 4, 2018

CA$85 million


April 24, 2018

CA$125 million


May 2, 2018

CA$75 million


June 8, 2018

CA$392 million


June 14, 2018

CA$1.22 billion


June 20, 2018

CA$600 million


August 8, 2018


September 21, 2018

CA$264.17 million


October 24, 2018

CA$507.26 million


March 29, 2017

CA$264.55 million


May 9, 2017

CA$500 million


July 14, 2017

CA$40 million

Commercial Mortgage Pass-Through Certificates Series 2017

October 1, 2017

CA$779.96 million
(Amount indicates Total initial certificate balance or notional amount, as well as notional amount of $373,201,000 of Class X certificates)


October 11, 2017

CA$130 million


October 26, 2017

CA$126 million


November 28, 2017

CA$32.48 million


December 12, 2017

CA$79 million


January 28, 2016

CA$200 million


March 31, 2016

CA$4.42 billion


May 20, 2016


June 8, 2016

CA$1 billion


June 22, 2016

CA$500 million


August 9, 2016

CA$400 million


August 10, 2016

CA$400 million


October 27, 2016

CA$60 million


November 2016


February 2015


March 13, 2015


April 7, 2015

CA$111.6 million

Warrant Agent

April 21, 2015

CA$112.3 million


May 21, 2015

CA$334.83 million


June 15, 2015


July 22, 2015

CA$225 million


July 21, 2015

CA$731.85 million


August 1, 2015

Approximately $115 million


February 11, 2014

CA$150 million

6.00% Senior Notes due 2022

April 3, 2014

US$1.8 billion


April 4, 2014

CA$500 million


April 4, 2014

CA$500 million


April 4, 2014

CA$600 million


April 25, 2014

CA$200 million


April 28, 2014

CA$200 million


May 1, 2014

CA$300 million


May 16, 2014

CA$250 million


May 28, 2014


May 30, 2014

CA$400 million


May 30, 2014

CA$500 million


May 30, 2014

CA$400 million


June 13, 2014

CA$200 million


July 7, 2014

CA$640 million


July 8, 2014

CA$946 million


November 13, 2014

CA$453.6 million